Silver Grove Financial Group, Inc.
CIK: 0002111172SEC EDGAR →
Portfolio Value
$105.4M
Holdings
113
As of
Q4 2025
New Positions
175
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV | 135,410 | $8.5M | 8.10% |
| 2 | ISHARES TR | 58,458 | $5.9M | 5.56% |
| 3 | APPLE INC | 16,404 | $4.2M | 3.94% |
| 4 | NVIDIA CORPORATION | 19,429 | $3.6M | 3.44% |
| 5 | ADVISORS INNER CIRCLE FD II | 120,120 | $3.0M | 2.83% |
| 6 | ADVISORS INNER CIRCLE FD II | 61,312 | $1.8M | 1.68% |
| 7 | AMAZON COM INC | 7,889 | $1.7M | 1.64% |
| 8 | ALPHABET INC | 6,688 | $1.6M | 1.53% |
| 9 | ISHARES TR | 13,053 | $1.6M | 1.49% |
| 10 | ISHARES TR | 7,562 | $1.6M | 1.48% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 110 | $59.1M | 66.3% |
| Technology | 19 | $13.5M | 15.2% |
| Consumer Cyclical | 9 | $4.6M | 5.1% |
| Communication Services | 6 | $3.3M | 3.7% |
| Consumer Defensive | 8 | $2.1M | 2.3% |
| Industrials | 5 | $1.7M | 1.9% |
| Healthcare | 6 | $1.5M | 1.7% |
| Energy | 4 | $1.4M | 1.6% |
| Unknown | 6 | $1.3M | 1.4% |
| Real Estate | 1 | $381K | 0.4% |
| Basic Materials | 1 | $239K | 0.3% |